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Your Current Location : Fund Card : Portfolio Classification
 
LIC MF Arbitrage Fund (W) IDCW Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 68.16
Derivatives/Mutual Fund/ETF 28.21
Equity 0.00
Trep 3.63
 
Concentration Analysis
Top 5 Holdings 96.37%
Top 10 Holdings 96.37%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 71.79
Debt MF 28.21
 
Portfolio Metrics
PB Ratio 2.25
PE Ratio 19.86
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 68.16
LIC MF ULTRA SHRT DUR FD -DIRECT PLAN 15.27
LIC MF MONEY MARKET FUND-DIRECT PLAN-GR 12.94
HDFC Bank Ltd. 8.65
Hindalco Industries Ltd. 7.06
State Bank Of India 6.87
ICICI Bank Ltd. 6.14
Bharti Airtel Ltd. 5.02
Reliance Industries Ltd 5.00
TATA STEEL LIMITED 4.86
Treps 3.63
Bharat Electronics Ltd. 3.62
AXIS Bank Ltd. 3.35
GMR Airports Limited 3.24
HDFC LIFE INSURANCE COMPANY LIMITED 2.81
Jio Financial Services Limited 2.49
Kotak Mahindra Bank Ltd. 1.57
Hindustan Unilever Ltd. 1.20
NTPC Limited 1.09
Punjab National Bank 0.80
Bank Of Baroda 0.61
Container Corporation Of India Ltd. 0.56
INDUS TOWERS LIMITED 0.40
JSW Steel Limited 0.37
Oil And Natural Gas Corporation Ltd 0.35
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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